EAM Investors’s Trc Companies TRR Stock Holding History

EAM Investors’s Portfolio TRR Stock Details TRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-156,225	Closed	-$1.45M	–	394
2015 Q4	$1.45M	Sell	156,225 -44,701	-22%	-$474K	0.19%	209
2015 Q3	$2.38M	Buy	200,926 +1,243	+0.6%	+$12.8K	0.38%	116
2015 Q2	$2.03M	Buy	+199,683	New	+$1.86M	0.24%	178

Other funds holding TRR

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

EAM Investors's TRR Position: Q1 2016 in Review

EAM Investors sold out of Trc Companies (TRR) in Q1 2016, closing a stake of 156,225 shares — an estimated $1.45M sold.

EAM Investors first reported a position in TRR in Q2 2015 and held it in 3 quarters. The position peaked at $2.38M in Q3 2015. 74 funds tracked by Wall St. Rank hold TRR as of Q1 2016.

EAM Investors reported no remaining Trc Companies position as of Q1 2016 after selling out during the quarter.
EAM Investors sold 156,225 Trc Companies shares in Q1 2016, an estimated $1.45M.
EAM Investors first reported a position in Trc Companies in Q2 2015 and held it in 3 quarters.
EAM Investors's Trc Companies position peaked at $2.38M in Q3 2015.
74 funds tracked by Wall St. Rank held Trc Companies as of Q1 2016.

Based on EAM Investors's 13F filing for Q1 2016, filed 16 May 2016.